ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 568 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 4283924.21 5.2
HDFCBANK HDFC BANK LTD Financials Equity 2658997.41 3.23
3690 MEITUAN Consumer Discretionary Equity 2256117.03 2.74
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1730084.98 2.1
INFY INFOSYS LTD Information Technology Equity 1696490.99 2.06
2454 MEDIATEK INC Information Technology Equity 1475550.12 1.79
000660 SK HYNIX INC Information Technology Equity 1469934.91 1.78
1120 AL RAJHI BANK Financials Equity 1046645.2 1.27
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1013201.02 1.23
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1005481.75 1.22
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 989903.05 1.2
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 964353.49 1.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 890208.8 1.08
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 876115.36 1.06
9999 NETEASE INC Communication Equity 798822.08 0.97
3988 BANK OF CHINA LTD H Financials Equity 779835.7 0.95
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 738216.55 0.9
BBCA BANK CENTRAL ASIA Financials Equity 735810.77 0.89
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 720000.0 0.87
NU NU HOLDINGS LTD CLASS A Financials Equity 679899.94 0.83
AXISBANK AXIS BANK LTD Financials Equity 667213.5 0.81
1180 THE SAUDI NATIONAL BANK Financials Equity 576659.48 0.7
KFH KUWAIT FINANCE HOUSE Financials Equity 551353.95 0.67
2308 DELTA ELECTRONICS INC Information Technology Equity 547356.36 0.66
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 546238.08 0.66
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 509586.43 0.62
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 508792.75 0.62
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 505887.63 0.61
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 505614.1 0.61
2382 QUANTA COMPUTER INC Information Technology Equity 503361.86 0.61
ZOMATO ZOMATO LTD Consumer Discretionary Equity 501499.27 0.61
105560 KB FINANCIAL GROUP INC Financials Equity 500744.15 0.61
NBK NATIONAL BANK OF KUWAIT Financials Equity 498022.09 0.6
QNBK QATAR NATIONAL BANK Financials Equity 491423.65 0.6
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 481404.24 0.58
7010 SAUDI TELECOM Communication Equity 476457.51 0.58
FSR FIRSTRAND LTD Financials Equity 474664.54 0.58
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 449150.37 0.55
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 438808.56 0.53
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 416881.61 0.51
SBIN STATE BANK OF INDIA Financials Equity 395464.69 0.48
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 392714.77 0.48
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 383703.51 0.47
GFNORTEO GPO FINANCE BANORTE Financials Equity 372947.58 0.45
SBK STANDARD BANK GROUP Financials Equity 364715.01 0.44
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 364119.8 0.44
FAB FIRST ABU DHABI BANK Financials Equity 358321.48 0.43
2010 SAUDI BASIC INDUSTRIES Materials Equity 355982.76 0.43
1024 KUAISHOU TECHNOLOGY Communication Equity 354753.83 0.43
EAND EMIRATES TELECOM Communication Equity 342150.2 0.42
TRENT TRENT LTD Consumer Discretionary Equity 337330.27 0.41
CPI CAPITEC LTD Financials Equity 336406.16 0.41
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 332088.29 0.4
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 330091.37 0.4
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 328545.23 0.4
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 327079.83 0.4
PBBANK PUBLIC BANK Financials Equity 324479.86 0.39
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 323776.55 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 320828.24 0.39
INR INR CASH Cash and/or Derivatives Cash 317489.37 0.39
2628 CHINA LIFE INSURANCE LTD H Financials Equity 316162.19 0.38
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 315342.42 0.38
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 312984.45 0.38
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 302214.5 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 299615.14 0.36
2357 ASUSTEK COMPUTER INC Information Technology Equity 294376.53 0.36
AMXB AMERICA MOVIL B Communication Equity 292922.49 0.36
BMRI BANK MANDIRI (PERSERO) Financials Equity 291240.02 0.35
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 289051.07 0.35
MAYBANK MALAYAN BANKING Financials Equity 272181.56 0.33
BAP CREDICORP LTD Financials Equity 270615.34 0.33
373220 LG ENERGY SOLUTION LTD Industrials Equity 268267.38 0.33
OTP OTP BANK Financials Equity 267871.4 0.33
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 266256.97 0.32
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 265388.14 0.32
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 260460.64 0.32
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 249449.88 0.3
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 248096.43 0.3
1010 RIYAD BANK Financials Equity 248062.78 0.3
TECHM TECH MAHINDRA LTD Information Technology Equity 247264.2 0.3
EMIRATESNBD EMIRATES NBD Financials Equity 236825.74 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 230656.4 0.28
BBDC4 BANCO BRADESCO PREF SA Financials Equity 220818.81 0.27
QIBK QATAR ISLAMIC BANK Financials Equity 218981.3 0.27
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 217887.23 0.26
006400 SAMSUNG SDI LTD Information Technology Equity 215187.52 0.26
WIPRO WIPRO LTD Information Technology Equity 213023.06 0.26
6160 BEIGENE LTD Health Care Equity 212562.42 0.26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 210982.78 0.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 209088.78 0.25
CIPLA CIPLA LTD Health Care Equity 208531.47 0.25
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 207303.52 0.25
1109 CHINA RESOURCES LAND LTD Real Estate Equity 206120.57 0.25
1150 ALINMA BANK Financials Equity 204177.37 0.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 202067.64 0.25
3231 WISTRON CORP Information Technology Equity 201803.18 0.24
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 201196.79 0.24
ABG ABSA GROUP LTD Financials Equity 198181.98 0.24
035720 KAKAO CORP Communication Equity 196855.32 0.24
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 196699.26 0.24
1060 SAUDI AWWAL BANK Financials Equity 191520.5 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 191476.94 0.23
2883 KGI FINANCIAL HOLDING LTD Financials Equity 190403.42 0.23
SLM SANLAM LIMITED LTD Financials Equity 188986.36 0.23
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 188890.05 0.23
VBL VARUN BEVERAGES LTD Consumer Staples Equity 187188.6 0.23
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 186725.68 0.23
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 183814.59 0.22
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 181239.18 0.22
POLICYBZR PB FINTECH LTD Financials Equity 180712.53 0.22
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 179859.41 0.22
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 178989.7 0.22
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 178679.55 0.22
ALDAR ALDAR PROPERTIES Real Estate Equity 178110.39 0.22
BID BID CORPORATION LTD Consumer Staples Equity 177304.87 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 174606.88 0.21
9868 XPENG CLASS A INC Consumer Discretionary Equity 173079.01 0.21
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 172389.88 0.21
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 171726.27 0.21
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 171004.16 0.21
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 170509.19 0.21
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 170364.76 0.21
MTN MTN GROUP LTD Communication Equity 169560.88 0.21
SUZLON SUZLON ENERGY LTD Industrials Equity 167802.8 0.2
DLF DLF LTD Real Estate Equity 167650.45 0.2
8069 E INK HOLDINGS INC Information Technology Equity 167481.66 0.2
NAUKRI INFO EDGE INDIA LTD Communication Equity 162525.86 0.2
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 161394.56 0.2
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 161323.35 0.2
2002 CHINA STEEL CORP Materials Equity 160965.77 0.2
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 158874.96 0.19
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 158812.09 0.19
NED NEDBANK GROUP LTD Financials Equity 158407.07 0.19
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 157939.02 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 156281.07 0.19
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 156079.32 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 154841.71 0.19
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 154022.6 0.19
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 153851.44 0.19
316140 WOORI FINANCIAL GROUP INC Financials Equity 153390.32 0.19
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 153113.36 0.19
PZU PZU SA Financials Equity 152880.77 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 151167.95 0.18
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 150525.46 0.18
2327 YAGEO CORP Information Technology Equity 146209.35 0.18
3045 TAIWAN MOBILE LTD Communication Equity 145354.52 0.18
BBAS3 BANCO DO BRASIL SA Financials Equity 145164.38 0.18
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 144737.94 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 144577.35 0.18
PEO BANK PEKAO SA Financials Equity 142206.9 0.17
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 141335.41 0.17
259960 KRAFTON INC Communication Equity 141061.06 0.17
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 140586.8 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 138397.41 0.17
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 137070.18 0.17
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 136573.77 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 135669.02 0.16
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 135421.76 0.16
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 133709.18 0.16
BDO BDO UNIBANK INC Financials Equity 133602.0 0.16
EUROB EUROBANK HOLDINGS SA Financials Equity 133018.11 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 132775.42 0.16
1140 BANK ALBILAD Financials Equity 132003.62 0.16
600900 CHINA YANGTZE POWER LTD A Utilities Equity 130683.16 0.16
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 130412.59 0.16
1801 INNOVENT BIOLOGICS INC Health Care Equity 129693.84 0.16
DSY DISCOVERY LTD Financials Equity 127624.24 0.15
EQTL3 EQUATORIAL SA Utilities Equity 127172.78 0.15
998 CHINA CITIC BANK CORP LTD H Financials Equity 126613.61 0.15
ADIB ABU DHABI ISLAMIC BANK Financials Equity 124447.73 0.15
DIB DB ISLAMIC BANK Financials Equity 123193.54 0.15
034020 DOOSAN ENERBILITY LTD Industrials Equity 122147.43 0.15
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 122015.42 0.15
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 120705.52 0.15
AKBNK.E AKBANK A Financials Equity 120179.66 0.15
032830 SAMSUNG LIFE LTD Financials Equity 120152.56 0.15
1050 BANQUE SAUDI FRANSI Financials Equity 119684.06 0.15
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 118469.57 0.14
402340 SK SQUARE LTD Industrials Equity 118360.99 0.14
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 117785.49 0.14
7020 ETIHAD ETISALAT Communication Equity 116695.24 0.14
5871 CHAILEASE HOLDING LTD Financials Equity 115888.51 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 115542.87 0.14
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 114914.43 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 114393.06 0.14
2395 ADVANTECH LTD Information Technology Equity 114185.44 0.14
CHILE BANCO DE CHILE Financials Equity 114134.83 0.14
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 111589.24 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 110822.88 0.13
BVT BIDVEST GROUP LTD Industrials Equity 110278.23 0.13
HAVELLS HAVELLS INDIA LTD Industrials Equity 109827.02 0.13
CLS CLICKS GROUP LTD Consumer Staples Equity 109051.52 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 108973.96 0.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 107966.13 0.13
5876 SHANGHAI COMMERCIAL LTD Financials Equity 106910.8 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 106773.77 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 105568.46 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 104934.32 0.13
2324 COMPAL ELECTRONICS INC Information Technology Equity 104174.82 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 101986.96 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 101415.95 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 101059.5 0.12
ABB ABB INDIA LTD Industrials Equity 100578.68 0.12
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 100562.26 0.12
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 99703.3 0.12
GGBR4 GERDAU PREF SA Materials Equity 99246.18 0.12
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 99205.58 0.12
9626 BILIBILI INC Communication Equity 99077.86 0.12
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 98476.85 0.12
XP XP CLASS A INC Financials Equity 98373.0 0.12
LPP LPP SA Consumer Discretionary Equity 97154.29 0.12
000100 YUHAN CORP Health Care Equity 96752.56 0.12
AC* ARCA CONTINENTAL Consumer Staples Equity 96501.55 0.12
3888 KINGSOFT LTD Communication Equity 96158.72 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 96102.75 0.12
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 95169.29 0.12
GAMUDA GAMUDA Industrials Equity 92830.54 0.11
REM REMGRO LTD Financials Equity 91788.61 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 91332.32 0.11
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 91269.75 0.11
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 89807.84 0.11
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 89623.13 0.11
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 89323.74 0.11
2356 INVENTEC CORP Information Technology Equity 88985.33 0.11
RAIL3 RUMO SA Industrials Equity 88669.66 0.11
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 88595.78 0.11
018260 SAMSUNG SDS LTD Information Technology Equity 88009.09 0.11
ALE ALLEGRO SA Consumer Discretionary Equity 87824.89 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 87695.94 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 87408.31 0.11
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 87042.81 0.11
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 86797.07 0.11
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 86667.04 0.11
BBNI BANK NEGARA INDONESIA Financials Equity 86464.58 0.1
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 85696.71 0.1
CBQK COMMERCIAL BANK OF QATAR Financials Equity 85607.91 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 85403.62 0.1
ZAR ZAR CASH Cash and/or Derivatives Cash 85309.25 0.1
MARICO MARICO LTD Consumer Staples Equity 85177.51 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 84963.33 0.1
RICHTER GEDEON RICHTER Health Care Equity 84162.99 0.1
MPHASIS MPHASIS LTD Information Technology Equity 83968.95 0.1
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 83378.77 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 83262.59 0.1
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 83232.82 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 82418.58 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 82133.0 0.1
1099 SINOPHARM GROUP LTD H Health Care Equity 81882.1 0.1
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 81372.37 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 80979.54 0.1
IHH IHH HEALTHCARE Health Care Equity 80708.02 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 80373.19 0.1
2618 EVA AIRWAYS CORP Industrials Equity 80331.6 0.1
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 79530.12 0.1
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 77912.27 0.09
VOD VODACOM GROUP LTD Communication Equity 77628.8 0.09
BIMBOA GRUPO BIMBO A Consumer Staples Equity 77355.52 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 76166.52 0.09
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 75409.21 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 75206.11 0.09
3481 INNOLUX CORP Information Technology Equity 75074.23 0.09
VIVT3 TELEFONICA BRASIL SA Communication Equity 74770.65 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 74764.38 0.09
APN ASPEN PHARMACARE LTD Health Care Equity 74704.31 0.09
005830 DB INSURANCE LTD Financials Equity 74282.88 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 74154.66 0.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 73925.01 0.09
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 73734.02 0.09
352820 HYBE LTD Communication Equity 73486.93 0.09
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 73287.49 0.09
SM SM INVESTMENTS CORP Industrials Equity 73135.98 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 72956.16 0.09
3702 WPG HOLDINGS LTD Information Technology Equity 72738.39 0.09
OMU OLD MUTUAL LIMITED LTD Financials Equity 72414.44 0.09
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 72112.46 0.09
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 71647.05 0.09
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 71372.41 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 70771.46 0.09
600030 CITIC SECURITIES LTD A Financials Equity 69808.68 0.08
003490 KOREAN AIR LINES LTD Industrials Equity 69627.03 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 69596.6 0.08
BSANTANDER BANCO SANTANDER CHILE Financials Equity 69348.33 0.08
BELA JUMBO SA Consumer Discretionary Equity 69331.89 0.08
KLBN11 KLABIN UNITS SA Materials Equity 69174.96 0.08
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 69130.48 0.08
BANKBARODA BANK OF BARODA LTD Financials Equity 68827.98 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 68632.73 0.08
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 68600.36 0.08
2409 AUO CORP Information Technology Equity 67396.09 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 67125.45 0.08
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 66968.22 0.08
CDR CD PROJEKT SA Communication Equity 66841.27 0.08
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 66639.44 0.08
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 66071.81 0.08
GRUMAB GRUMA Consumer Staples Equity 66013.98 0.08
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 65417.22 0.08
HLBANK HONG LEONG BANK Financials Equity 65004.11 0.08
ASTRAL ASTRAL LTD Industrials Equity 64204.38 0.08
AMBANK AMMB HOLDINGS Financials Equity 64122.96 0.08
PNB PUNJAB NATIONAL BANK Financials Equity 63660.53 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 63588.81 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 63369.24 0.08
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 63320.39 0.08
TATAELXSI TATA ELXSI LTD Information Technology Equity 62757.59 0.08
BBDC3 BANCO BRADESCO SA Financials Equity 62696.82 0.08
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 62556.69 0.08
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 62490.06 0.08
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 62367.47 0.08
CDB CELCOMDIGI Communication Equity 62256.58 0.08
CENCOSUD CENCOSUD SA Consumer Staples Equity 62152.97 0.08
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 61564.63 0.07
024110 INDUSTRIAL BANK OF KOREA Financials Equity 60893.65 0.07
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 60819.07 0.07
BOUBYAN BOUBYAN BANK Financials Equity 59712.82 0.07
2280 ALMARAI Consumer Staples Equity 59615.35 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 59513.78 0.07
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 59383.41 0.07
BAAKOMB KOMERCNI BANK Financials Equity 59387.33 0.07
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 59270.24 0.07
ORDS OOREDOO Communication Equity 59178.28 0.07
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 59127.78 0.07
021240 COWAY LTD Consumer Discretionary Equity 59026.76 0.07
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 58985.33 0.07
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 58844.98 0.07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 58808.22 0.07
323410 KAKAOBANK CORP Financials Equity 58809.66 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 58045.71 0.07
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 58017.93 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 57754.15 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 56903.17 0.07
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 56749.17 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 56181.21 0.07
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 56129.64 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 56109.55 0.07
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 55444.12 0.07
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 55216.29 0.07
TOTS3 TOTVS SA Information Technology Equity 54912.97 0.07
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 54723.6 0.07
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 53668.08 0.07
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 52771.5 0.06
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 52633.06 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 52593.38 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 52538.72 0.06
THERMAX THERMAX Industrials Equity 52473.85 0.06
SDG SD GUTHRIE Consumer Staples Equity 52418.38 0.06
1030 SAUDI INVESTMENT BANK Financials Equity 52161.11 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 51180.75 0.06
2610 CHINA AIRLINES LTD Industrials Equity 51051.34 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 50449.56 0.06
1519 FORTUNE ELECTRIC LTD Industrials Equity 49969.44 0.06
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 49718.92 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 49579.66 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 49447.94 0.06
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 48952.55 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 48923.4 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 48766.47 0.06
532483 CANARA BANK LTD Financials Equity 48736.27 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 48581.15 0.06
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 48136.76 0.06
017670 SK TELECOM LTD Communication Equity 47151.57 0.06
LTM LATAM AIRLINES GROUP SA Industrials Equity 46684.97 0.06
RHBBANK RHB BANK Financials Equity 46449.89 0.06
051900 LG H & H LTD Consumer Staples Equity 46215.52 0.06
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 46166.34 0.06
BCOLOMBIA BANCOLOMBIA SA Financials Equity 46053.29 0.06
2359 WUXI APPTEC LTD H Health Care Equity 45490.12 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 45367.11 0.06
TIMS3 TIM SA Communication Equity 45303.77 0.05
GBK GULF BANK Financials Equity 44546.25 0.05
MBK MBANK SA Financials Equity 44470.68 0.05
036570 NCSOFT CORP Communication Equity 44463.27 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 44445.87 0.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 44273.46 0.05
MAXIS MAXIS Communication Equity 43808.68 0.05
4190 JARIR MARKETING Consumer Discretionary Equity 43688.5 0.05
ALR ALIOR BANK SA Financials Equity 42951.29 0.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 42660.01 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 42618.84 0.05
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 42471.04 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 42458.93 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 41864.87 0.05
INARI INARI AMERTRON Information Technology Equity 41629.79 0.05
000001 PING AN BANK LTD A Financials Equity 41601.83 0.05
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 41272.65 0.05
CMPC EMPRESAS CMPC SA Materials Equity 41208.08 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 40857.42 0.05
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 40236.45 0.05
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 39861.05 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 39487.14 0.05
TM TELEKOM MALAYSIA Communication Equity 38995.67 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 38888.85 0.05
KLBF KALBE FARMA Health Care Equity 38773.48 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 38628.06 0.05
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 38213.36 0.05
002352 S.F. HOLDING LTD A Industrials Equity 37836.46 0.05
010120 LS ELECTRIC LTD Industrials Equity 37761.48 0.05
PPB PPB GROUP Consumer Staples Equity 37705.91 0.05
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 36696.81 0.04
2202 CHINA VANKE LTD H Real Estate Equity 35528.01 0.04
ISA INTERCONEXION ELECTRICA SA Utilities Equity 35291.52 0.04
032640 LG UPLUS CORP Communication Equity 34848.62 0.04
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 34651.9 0.04
BRL BRL CASH Cash and/or Derivatives Cash 33706.03 0.04
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 33585.13 0.04
2588 BOC AVIATION LTD Industrials Equity 33306.1 0.04
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 33226.57 0.04
2050 SAVOLA GROUP Consumer Staples Equity 33005.64 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 32956.91 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 32750.27 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 32639.62 0.04
601988 BANK OF CHINA LTD A Financials Equity 32458.44 0.04
SIME SIME DARBY Industrials Equity 32427.48 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 32293.86 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 31980.44 0.04
BDX BUDIMEX SA Industrials Equity 31880.66 0.04
772 CHINA LITERATURE LTD Communication Equity 31786.57 0.04
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 31322.62 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 31292.41 0.04
3360 FAR EAST HORIZON LTD Financials Equity 31136.82 0.04
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 30910.37 0.04
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 30798.38 0.04
AXIATA AXIATA GROUP Communication Equity 30756.85 0.04
011790 SKC LTD Materials Equity 30422.43 0.04
603259 WUXI APPTEC LTD A Health Care Equity 30332.79 0.04
MONET MONETA MONEY BNK Financials Equity 30271.97 0.04
006800 DAEWOO SECURITIES Financials Equity 29351.07 0.04
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 29214.08 0.04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 28717.11 0.03
002142 BANK OF NINGBO LTD A Financials Equity 28296.17 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 28281.88 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 27823.38 0.03
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 27282.03 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 27081.24 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 27068.08 0.03
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 27030.8 0.03
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 26986.7 0.03
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 26815.75 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 26607.82 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 26378.04 0.03
7030 MOBILE TELECOMMUNICATIONS Communication Equity 26228.97 0.03
180640 HANJIN KAL Consumer Discretionary Equity 25810.86 0.03
4164 AL NAHDI MEDICAL Consumer Staples Equity 25576.73 0.03
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 25412.27 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 24707.26 0.03
KIO KUMBA IRON ORE LTD Materials Equity 24699.4 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 24230.77 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 24236.52 0.03
601066 CHINA SECURITIES LTD A Financials Equity 24142.54 0.03
251270 NETMARBLE CORP Communication Equity 23517.03 0.03
302440 SK BIOSCIENCE LTD Health Care Equity 23278.85 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 23162.7 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 23027.48 0.03
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 22881.04 0.03
HYPE3 HYPERMARCAS SA Health Care Equity 22790.89 0.03
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 22637.16 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 22388.03 0.03
INTR INTER AND CO INC CLASS A Financials Equity 21848.32 0.03
MDKA MERDEKA COPPER GOLD Materials Equity 21255.74 0.03
KWD KWD CASH Cash and/or Derivatives Cash 20702.92 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 20601.3 0.03
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 19713.53 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 19259.78 0.02
300014 EVE ENERGY LTD A Industrials Equity 18657.51 0.02
UNVR UNILEVER INDONESIA Consumer Staples Equity 18645.3 0.02
HKD HKD CASH Cash and/or Derivatives Cash 18527.85 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 18288.98 0.02
601111 AIR CHINA LTD A Industrials Equity 18110.74 0.02
600015 HUA XIA BANK LTD A Financials Equity 17586.98 0.02
011170 LOTTE CHEMICAL CORP Materials Equity 17577.02 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 17234.88 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 17032.81 0.02
000002 CHINA VANKE LTD A Real Estate Equity 16688.79 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 16539.73 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 16360.26 0.02
022100 POSCO DX COMPANY LTD Information Technology Equity 16240.52 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 15800.2 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15423.94 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 14026.29 0.02
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 13056.86 0.02
TWD TWD CASH Cash and/or Derivatives Cash 12854.51 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12617.05 0.02
600085 BEIJING TONGRENTANG LTD A Health Care Equity 12538.45 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12489.45 0.02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 12257.87 0.01
QAR QAR CASH Cash and/or Derivatives Cash 12163.02 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 11922.48 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11608.39 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 11162.53 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 10907.85 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 10894.97 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 10789.2 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 10564.24 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 9917.59 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 9442.47 0.01
MXN MXN CASH Cash and/or Derivatives Cash 9264.21 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 9222.99 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 9196.0 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 8802.58 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8563.33 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 8149.99 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 7940.65 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 7760.36 0.01
002180 NINESTAR CORP A Information Technology Equity 7736.24 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 7446.07 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 7319.46 0.01
HUF HUF CASH Cash and/or Derivatives Cash 7249.29 0.01
300661 SG MICRO CORP A Information Technology Equity 7166.31 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6899.16 0.01
600176 CHINA JUSHI LTD A Materials Equity 6775.88 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 6585.84 0.01
KRW KRW CASH Cash and/or Derivatives Cash 6283.86 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 6188.6 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 5884.52 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 5560.1 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 5213.21 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 4189.53 0.01
CZK CZK CASH Cash and/or Derivatives Cash 4013.39 0.0
MYR MYR CASH Cash and/or Derivatives Cash 3704.39 0.0
AED AED CASH Cash and/or Derivatives Cash 3249.14 0.0
EUR EUR CASH Cash and/or Derivatives Cash 2079.57 0.0
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.0
THB THB CASH Cash and/or Derivatives Cash 1992.32 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1898.41 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1456.24 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 1158.88 0.0
COP COP CASH Cash and/or Derivatives Cash 653.18 0.0
INR INR/USD Cash and/or Derivatives FX 453.27 0.0
TRY TRY CASH Cash and/or Derivatives Cash 385.33 0.0
IDR IDR CASH Cash and/or Derivatives Cash 367.11 0.0
PLN PLN CASH Cash and/or Derivatives Cash 336.32 0.0
INR INR/USD Cash and/or Derivatives FX 265.08 0.0
CLP CLP CASH Cash and/or Derivatives Cash 126.66 0.0
KWD KWD/USD Cash and/or Derivatives FX 17.15 0.0
GBP GBP CASH Cash and/or Derivatives Cash 10.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.26 0.0
KWD KWD/USD Cash and/or Derivatives FX 7.73 0.0
PLZL POLYUS Materials Equity 0.03 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.11 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.11 0.0
VKCO VK COMPANY LTD Communication Equity 0.13 0.0
MOEX MOSCOW EXCHANGE Financials Equity 1.17 0.0
AED AED/USD Cash and/or Derivatives FX -0.43 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.16 0.0
AED AED/USD Cash and/or Derivatives FX -0.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.39 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.45 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.47 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.29 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.37 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.57 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.75 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.9 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.48 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.13 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.73 0.0
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.0 0.0
QAR QAR/USD Cash and/or Derivatives FX -5.38 0.0
QAR QAR/USD Cash and/or Derivatives FX -14.39 0.0
USD USD CASH Cash and/or Derivatives Cash -1213129.7 -1.47
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